Landscape Capital Management
PCF icon

Landscape Capital Management’s High Income Securities Fund PCF Stock Holding History

Landscape Capital Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,329
Closed -$96K – 784
2019
Q3 		$96K Sell
11,329
-1,645
-13% -$13.7K 0.01% 624
2019
Q2 		$107K Buy
+12,974
New +$111K 0.01% 624
2017
Q4 		– Sell
-19,560
Closed -$175K – 725
2017
Q3 		$175K Buy
+19,560
New +$172K 0.02% 468
2017
Q2 		– Sell
-59,301
Closed -$487K – 429
2017
Q1 		$487K Buy
59,301
+2,293
+4% +$19.6K 0.05% 306
2016
Q4 		$467K Sell
57,008
-22,110
-28% -$175K 0.06% 322
2016
Q3 		$635K Buy
79,118
+7,022
+10% +$55.8K 0.09% 189
2016
Q2 		$553K Sell
72,096
-62,905
-47% -$474K 0.07% 295
2016
Q1 		$988K Buy
135,001
+49,564
+58% +$346K 0.12% 260
2015
Q4 		$625K Sell
85,437
-7,263
-8% -$53.4K 0.08% 356
2015
Q3 		$654K Buy
92,700
+13,304
+17% +$100K 0.09% 224
2015
Q2 		$618K Buy
79,396
+50,536
+175% +$411K 0.11% 256
2015
Q1 		$235K Sell
28,860
-13,556
-32% -$111K 0.06% 415
2014
Q4 		$344K Buy
42,416
+24,334
+135% +$200K 0.17% 162
2014
Q3 		$150K Buy
18,082
+1,082
+6% +$9.21K 0.1% 301
2014
Q2 		$148K Sell
17,000
-1,261
-7% -$10.8K 0.1% 275
2014
Q1 		$153K Buy
18,261
+3,375
+23% +$28.1K 0.2% 121
2013
Q4 		$123K Buy
+14,886
New +$121K 0.11% 223

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Advisors Asset Management
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Morgan Stanley
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KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $201M AUM 13.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
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Landscape Capital Management's PCF Position: Q4 2019 in Review

Landscape Capital Management sold out of High Income Securities Fund (PCF) in Q4 2019, closing a stake of 11,329 shares — an estimated $96K sold.

Landscape Capital Management first reported a position in PCF in Q4 2013 and held it in 17 quarters. The position peaked at $988K in Q1 2016. 25 funds tracked by Wall St. Rank hold PCF as of Q4 2019.

  • Landscape Capital Management reported no remaining High Income Securities Fund position as of Q4 2019 after selling out during the quarter.
  • Landscape Capital Management sold 11,329 High Income Securities Fund shares in Q4 2019, an estimated $96K.
  • Landscape Capital Management first reported a position in High Income Securities Fund in Q4 2013 and held it in 17 quarters.
  • Landscape Capital Management's High Income Securities Fund position peaked at $988K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.